| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 19-Dec-2025 | 27.60 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 19-Dec-2025 | 26.71 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II (G) | 19-Dec-2025 | 37.95 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 19-Dec-2025 | 29.16 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 19-Dec-2025 | 39.16 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 19-Dec-2025 | 30.26 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 19-Dec-2025 | 28.35 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 19-Dec-2025 | 26.95 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 19-Dec-2025 | 29.29 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 19-Dec-2025 | 27.88 | 0.00 | 0.00 |
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